Revenue
0 USD
2025 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
AI TECHNOLOGY GROUP INC.
EDGAR26 filing records in this dataset, filed from 2004-08-17 to 2026-01-29. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 533 thousand USD Source
Exact value
532545 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 1.6 million shares Source
Exact value
1603413 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-01-29.
Financial data available through: 2007-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2007-12-31
- Operating income: 5 of 11 periods available· newest 2007-12-31
- Net income: 6 of 11 periods available· newest 2007-12-31
- Operating cash flow: 5 of 11 periods available· newest 2007-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2007-12-31
- liabilities: No compatible figures in this window
- Current assets: 4 of 11 periods available· newest 2007-12-31
- Current liabilities: 4 of 11 periods available· newest 2007-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+USD 17,985Prior period
USD 0
–
Current period
USD 17,985
–
Exact inputs and evidence
17985 − 0 = 17985 USD
0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source17985 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 289,112Prior period
−USD 513,305
–
Current period
−USD 802,417
–
Exact inputs and evidence
-802417 − -513305 = -289112 USD
-513305 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-802417 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11,815Prior period
−USD 461,261
–
Current period
−USD 449,446
–
Exact inputs and evidence
-449446 − -461261 = 11815 USD
-461261 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-449446 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2007 2007-01-01 – 2007-12-31
- Revenue USD 17,985 100% of revenue
- Cost of revenue USD 1,683 9.4% of revenue
- Operating expenses USD 822,517 4,573% of revenue
- Operating income −USD 806,215 −4,483% of revenue
- Tax, interest and other Derived −USD 3,798 −21% of revenue
- Net income −USD 802,417 −4,462% of revenue
Cash
- Operating cash flow −USD 449,446 −2,499% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1999 Not shown: operating income or net income is not reported.
- 2004 Not shown: operating income or net income is not reported.
- 2005 Not shown: operating income or net income is not reported.
- 2006 Not shown: operating income or net income is not reported.
- 2007 Operating loss: operating costs were 4,583% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 0 | 408481 Derived | -408481 | -407 Derived | -408074 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 408481 Derived | -408481 | -407 Derived | -408074 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 504349 Derived | -504349 | -137 Derived | -504212 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 513446 Derived | -513446 | -141 Derived | -513305 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 17985 | 824200 Derived | -806215 | -3798 Derived | -802417 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 18K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
|
| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 17985 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -4,482.7% 2007
Net margin -4,461.6% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | -4,482.7% |
|
| 1999 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | -4,461.6% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -449.4K 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | -454335 |
|
| 2005 | Operating cash flow | -431417 |
|
| 2006 | Operating cash flow | -461261 |
|
| 2007 | Operating cash flow | -449446 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
21.87× 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004 | Current assets / current liabilities | 14.67× |
|
| 2005 | Current assets / current liabilities | 3.38× |
|
| 2006 | Current assets / current liabilities | 0.77× |
|
| 2007 | Current assets / current liabilities | 21.87× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 408,074 Exact valueExact value: -408074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 310,189 Exact valueExact value: -310189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2,066 Exact valueExact value: -2066 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 408,074 Exact valueExact value: -408074 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 454,335 Exact valueExact value: -454335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | −USD 504,212 Exact valueExact value: -504212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 431,417 Exact valueExact value: -431417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 513,305 Exact valueExact value: -513305 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 461,261 Exact valueExact value: -461261 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | −USD 802,417 Exact valueExact value: -802417 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 449,446 Exact valueExact value: -449446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 86 latest values · 86 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001289047, 1289047, edgar:1289047
Also known as AI TECHNOLOGY GROUP INC., AI Technology Group Inc., AI Technology Group, Inc, ENERGENX, INC., Edward II Inc